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FUNGO AS
2000 LILLESTRØM
Return on Equity
−3,79 %
Current Ratio
4,2
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 575Â 000 | |
Net Income | 5Â 000 | |
Total Assets | −21 000 | |
Total Equity | −132 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 575Â 000 | |
Expenditure | 1Â 579Â 000 | |
Operating Profit | 7Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 7Â 000 | |
Tax | 2Â 000 | |
Net Income | 5Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 000 | |
Total Current Assets | −21 000 | |
Total Assets | −21 000 | |
Total Retained Equity | −162 000 | |
Total Equity | −132 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | −5 000 | |
Total Equity and Debt | −21 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 575Â 000 | |
Other Income | 0 | |
Revenue | 1Â 575Â 000 | |
Cost of Goods Sold | 1Â 528Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 579Â 000 | |
Operating Profit | 7Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 5Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | −115 000 | |
Total Current Assets | −21 000 | |
Total Assets | −21 000 | |
Total Equity | −132 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | −1 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | −5 000 | |
Total Equity and Debt | −21 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,79 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 0,44Â % | |
Current Ratio | 4,2 | |
Quick Ratio | 4,2 | |
Equity Ratio | 6,29 | |
Gross Profit Margin | 2,98Â % |
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